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Daktronics
DAKT

137 hedge funds and large institutions have $206M invested in Daktronics in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.16% less ownership

Funds ownership: 59.93% → 58.77% (-1.2%)

4% less funds holding

Funds holding: 143 → 137 (-6)

10% less capital invested

Capital invested by funds: $228M → $206M (-$21.7M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $281K

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
48
Reduced
39
Closed
18
Calls
$2K
Puts
$281K
Net Calls
-$279K
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3M
2
LSC
Lesa Sroufe & Co
Washington
+$2.98M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.35M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$969K
5
Renaissance Technologies
Renaissance Technologies
New York
+$938K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.13M
2
FBT
First Bank & Trust
South Dakota
-$1.85M
3
PI
Putnam Investments
Massachusetts
-$1.34M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.22M
5
Norges Bank
Norges Bank
Norway
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.42M -$894K -108,767 -37%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.34M -$155K -18,905 -10%
FPFS
28
First Personal Financial Services
North Carolina
$1.31M +$372K +45,285 +37%
SIM
29
Spark Investment Management
New York
$1.21M +$698K +84,900 +122%
Goldman Sachs
30
Goldman Sachs
New York
$1.13M -$1.03M -125,488 -47%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.11M -$32.3K -3,926 -3%
BA
32
Bard Associates
Illinois
$1.1M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$1.1M -$715K -87,036 -38%
GI
34
GAMCO Investors
Connecticut
$1.02M – – –
PRCP
35
Pacific Ridge Capital Partners
Oregon
$926K +$145K +17,600 +18%
TCIM
36
TIAA CREF Investment Management
New York
$871K -$107K -13,032 -10%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$765K +$802K +97,583 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$718K -$8.28K -1,008 -1%
CWM
39
Cornerstone Wealth Management
Missouri
$700K +$10.9K +1,330 +22%
TA
40
Teachers Advisors
New York
$699K +$11.9K +1,449 +2%
SRAM
41
Stone Ridge Asset Management
New York
$694K +$125K +15,153 +21%
SO
42
STRS Ohio
Ohio
$674K – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$658K +$61.9K +7,529 +10%
Wells Fargo
44
Wells Fargo
California
$623K +$127K +15,511 +24%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$602K – – –
MCM
46
Matarin Capital Management
New York
$563K -$7.09K -863 -1%
TA
47
Teton Advisors
New York
$549K – – –
Russell Investments Group
48
Russell Investments Group
United Kingdom
$522K +$249K +30,301 +83%
American Century Companies
49
American Century Companies
Missouri
$519K -$30.8K -3,744 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$514K – – –
1
2
3 4 5

DAKT Hedge Fund Activity: Q3 2018 in Review

137 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q3 2018, worth a combined $206M — down 9.5% from $228M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DAKT and 14 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $3M. The largest seller was Invesco, cutting an estimated $8.13M.

  • 137 institutional investors held Daktronics (DAKT) as of Q3 2018, down from 143 in Q2 2018.
  • Funds reported $206M of Daktronics stock for Q3 2018, down 9.5% quarter-over-quarter.
  • 14 funds opened new Daktronics positions in Q3 2018 and 18 closed out, a net change of -4 holders.
  • The largest Daktronics buyer in Q3 2018 was BlackRock, an estimated $3M added.
  • The largest Daktronics seller in Q3 2018 was Invesco, an estimated $8.13M sold.

Based on aggregated 13F filings for Q3 2018.